WisdomTree Quantum Computing FundWQTM

WisdomTreeThematicQuantum#117 of 189 by YTD

$26.14

+2.2% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WQTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−19.0%	−22.3%	+1.0%	−13.7%	—	—	−13.7%
Peer average	+2.4%	−22.1%	−25.7%	+11.2%	+1.2%	+202.9%	+164.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $291M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $26.40
Volume: 92K
Avg. volume 30D: 183K
High today: $26.24
Low today: $25.88
Previous close: $25.57
52-week high: $41.38
52-week low: $23.18
Our risk indicator: 4/5

WQTM in One Breath

WQTM Among Quantum ETFs

YTD

#1QTUMDefiance+21.3%$4.9B

#2WQTMWisdomTree+1.0%$291M

End-of-day Nov 4, 2026 · 2 Quantum ETFs by YTD

$10,000 in WQTM

$10,000 in WQTM became

$8,590

In the S&P 500 (VOO)

$11,552

Total return, dividends in · Oct 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

WQTM’s Top Holdings

Today

IBMInternational Business Machines7.1%IONQ5.4%QNT5.4%RGTI4.9%MSFT4.1%QBTS4.1%6702.T4.1%INFQ3.9%AMZN3.8%GFS3.7%NVDA3.4%GOOGL2.8%017670.KS2.4%IQMX2.3%SNPS2.1%9432.T2.1%QUBT2.0%NXPI2.0%KEYS1.8%CSCO1.8%DTE.DE1.7%6501.26 more

IBM7.1%IONQ5.4%QNT5.4%RGTI4.9%MSFT4.1%QBTS4.1%6702.T4.1%INFQ3.9%AMZN3.8%GFS3.7%NVDA3.4%GOOGL2.8%36 more

Computer HardwareSemiconductorsInformation Technology ServicesSoftware - InfrastructureHardware, EquipmentTelecommunications ServicesOther

WisdomTree WQTM · 48 holdings · tile size = share of the fund · as of Oct 31, 2026

What WQTM Holds

Today

Computer Hardware29.4%

IONQ 5.4 · QNT 5.4 · RGTI 4.9 · QBTS 4.1 · INFQ 3.9 · IQMX 2.3 · QUBT 2.0

Semiconductors20.4%

GFS 3.7 · NVDA 3.4 · NXPI 2.0 · INTC 1.6 · STMMI.MI 1.6 · IFX.DE 1.6 · AMD 1.4

Information Technology Services12.1%

IBM 7.1 · 6702.T 4.1 · 6701.T

Software - Infrastructure9.5%

MSFT 4.1 · SNPS 2.1 · XNDU 1.5 · HQ 1.1 · BTQ

Hardware, Equipment & Parts7.0%

KEYS 1.8 · 6965.T 1.7 · GLW 1.3 · OXIG.L 1.2 · 6762.T 1.0

Telecommunications Services6.2%

017670.KS 2.4 · 9432.T 2.1 · DTE.DE 1.7

Other holdings15.4%

AMZN 3.8 · GOOGL 2.8 · CSCO 1.8 · 6501.T 1.7 · NOKIA.HE 1.6 · CIEN 1.1 · 6728.T 1.0

WisdomTree WQTM · share of the fund by industry · as of Oct 31, 2026

International’s Share of WQTM

Today

7.1%

$71 of every $1,000 in WQTM is International

International held by WQTM

$20.6M

Most International per dollar

TDIV8.9%

TDVI8.9%

WQTM7.1%

CQTM6.9%

WisdomTree WQTM · each square = $10 of $1,000 · as of Oct 31, 2026

WQTM’s Share of Quantum ETFs

Today

5.6%

of the $5.2B in 5 Quantum ETFs

WQTM$291M5.6%

QTUM$4.9B93.8%

QTUP$15.8M0.3%

2 others$16.1M0.3%

Quantum ETF AUM · Nov 4, 2026

WQTM Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

CQTM$0.35

QTUM$0.40

WQTM$0.45

XQBT$0.49

QTUP$0.77

Expense ratio · Quantum peers · Nov 4, 2026

Inside WQTM

48 holdings · as of Oct 31, 2026

WQTM

WisdomTree Quantum Computing Fund

Today

Computer Hardware29.4%IONQ5.4%QNT5.4%RGTI4.9%QBTS4.1%INFQ3.9%IQMXQUBTDELLPSQLSemiconductors20.4%GFS3.7%NVDA3.4%NXPIINTCIFX.DEAMDSOI.PAAMATFORMLRCXLAESQNC.VInformation Technology Services12.1%IBM7.1%6702.T4.1%Software - Infrastructure9.5%MSFT4.1%SNPSXNDUHQ BTQHardware7.0%KEYS1.8%GLWOXIG.Telecommunications Services6.2%017670.KS2.4%9432.T2.1%DTE.DEOther15.4%AMZN3.8%GOOGL2.8%CSCOCIENCRQ.W

Computer Hardware29.4%IONQ5.4%QNT5.4%RGTI4.9%QBTSINFQIQMX3 moreSemiconductors20.4%GFS3.7%NVDA3.4%NXPIINTCIFX.D8 moreInformation Technology Services12.1%IBM7.1%6702.T4.1%Software - Infrastructure9.5%MSFT4.1%SNPSXNDUHQ Hardware7.0%KEYSGLWOXIG.Telecommunications Services6.2%DTE.DEOther15.4%AMZNGOOGLCSCOCIEN3 more

#	Ticker	Company	Weight ▼
1	IBM	International Business Machines	7.09%
2	IONQ	IONQ	5.38%
3	QNT	Quantinuum -A	5.37%
4	RGTI	Rigetti Computing	4.88%
5	MSFT	Microsoft	4.11%
6	QBTS	D-Wave Quantum	4.10%
7	6702.T	Fujitsu	4.07%
8	INFQ	Infleqtion	3.87%
9	AMZN	Amazon	3.78%
10	GFS	Globalfoundries	3.68%

Computer HardwareSemiconductorsInformation Technology ServicesSoftware - InfrastructureHardwareTelecommunications ServicesOther

WisdomTree WQTM · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 68.9%

How It Compares

WQTM

WisdomTree Quantum Computing Fund’s Peers

YTD

		Trend
QTUM	DefianceRead Desk		0.40%	+21.3%	+16.1%	$4.9B
WQTM	WisdomTreeThis fundRead Desk		0.45%	+1.0%	−13.7%	$291M
QTUP	DefianceRead Desk	New fund	0.77%	new	new	$16M
CQTM	Corgi FundsRead Desk	New fund	0.35%	new	new	$15M
XQBT	AmplifyRead Desk	New fund	0.49%	new	new	$2M

Quantum peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WQTM head to head with QTUM →

QTUM vs WQTM

YTD

QTUMDefiance · QuantumWQTMWisdomTree · Quantum

Year to date

+21.3%

+1.0%

QTUM wins+20.3 pts

Past year

+16.1%

−13.7%

QTUM wins+29.8 pts

Fee

0.40%

0.45%

QTUM winslower fee

Yield

1.1%

0.0%

QTUM wins+1.1 pts

AUM

$4.9B

$291M

QTUM16.8× more

4–0QTUM wins

Defiance QTUM and WisdomTree WQTM · year-to-date · as of Nov 4, 2026 · AUM not scored

Quantum vs Thematic

Average · YTD

QTUM

+21.3%

WQTM

+1.0%

Thematic average

+7.7%

QTUM, WQTM and the average thematic ETF · YTD return · as of Nov 4, 2026

WQTM vs VOO

YTD

WQTM · WisdomTree Quantum Computing Fund

+1.0%

VOO · S&P 500

+11.5%

Gap

10.5 pts

WisdomTree WQTM and Vanguard VOO · YTD total return · as of Nov 4, 2026

WQTM vs Its Peer Average

YTD

WQTMAvsBPeer average

1D+2.2%+2.4%

1M−19.0%−22.1%

3M−22.3%−25.7%

YTD+1.0%+11.2%

1Y−13.7%+1.2%

3Y[…]+202.9%

5Y[…]+164.0%

2–3Peer average wins

4 Quantum peers · each row scaled to its leader

The Details

WQTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.79%

Deepest drop · 1Y−38.1%

Lowest point · 5Y−20.3%

52-week range

$26.14

$23.18−36.8% from the high$41.38

WisdomTree WQTM · past-year price moves · as of Nov 4, 2026

WQTM

Fund Facts

Today

2025launched Oct 9

Tracks[…]

Exchange · CUSIPCBOE · 97717Y295

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WQTM · fund facts · as of Nov 4, 2026

WQTM

Payouts by Year

Today

$0no payouts on record

WQTM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

WisdomTree WQTM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.40

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D183K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom WisdomTreeHear the strategy from the people behind WQTM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →